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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.19B
AUM Growth
+$87.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.38%
Holding
3,048
New
77
Increased
389
Reduced
606
Closed
84

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.4M
2
KNX icon
Knight Transportation
KNX
+$2.01M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.88M
4
STL
Sterling Bancorp
STL
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.67M
2
VZ icon
Verizon
VZ
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 12.66%
3 Industrials 10.63%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1576
First Interstate BancSystem
FIBK
$3.62B
$85K ﹤0.01%
2,122
– –
SPTN
1577
DELISTED
SpartanNash
SPTN
$85K ﹤0.01%
3,190
– –
UFCS icon
1578
United Fire Group
UFCS
$1.39B
$85K ﹤0.01%
1,866
– –
BSCL
1579
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$85K ﹤0.01%
+200
New +$4.25K
TIER
1580
DELISTED
TIER REIT, Inc.
TIER
$85K ﹤0.01%
4,188
– –
CRC
1581
DELISTED
California Resources Corporation
CRC
$85K ﹤0.01%
3,756
+13
+0.3% +$182
DON icon
1582
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$84K ﹤0.01%
3,881
+2
+0.1% +$68
FBP icon
1583
First Bancorp
FBP
$4.43B
$84K ﹤0.01%
16,374
+1,980
+14% +$9.87K
HAFC icon
1584
Hanmi Financial
HAFC
$948M
$84K ﹤0.01%
2,767
– –
LADR
1585
Ladder Capital
LADR
$1.26B
$84K ﹤0.01%
6,197
– –
STC icon
1586
Stewart Information Services
STC
$2B
$84K ﹤0.01%
1,974
– –
UHT
1587
Universal Health Realty Income Trust
UHT
$566M
$84K ﹤0.01%
1,113
– –
HMHC
1588
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$84K ﹤0.01%
9,080
– –
HDP
1589
DELISTED
Hortonworks, Inc.
HDP
$84K ﹤0.01%
4,201
– –
SHLM
1590
DELISTED
Schulman (A.) Inc
SHLM
$84K ﹤0.01%
2,260
– –
MGPI icon
1591
MGP Ingredients
MGPI
$393M
$83K ﹤0.01%
1,083
– –
SHAK icon
1592
Shake Shack
SHAK
$2.9B
$83K ﹤0.01%
1,927
– –
SMP icon
1593
Standard Motor Products
SMP
$889M
$83K ﹤0.01%
1,855
– –
STRA icon
1594
Strategic Education
STRA
$1.81B
$83K ﹤0.01%
932
– –
INOV
1595
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$83K ﹤0.01%
5,504
– –
CBL
1596
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K ﹤0.01%
14,580
– –
HK
1597
DELISTED
Halcon Resources Corporation
HK
$83K ﹤0.01%
11,000
+5,634
+105% +$38.6K
MOD icon
1598
Modine Manufacturing
MOD
$10.5B
$82K ﹤0.01%
4,047
– –
VRNS icon
1599
Varonis Systems
VRNS
$4.84B
$82K ﹤0.01%
5,040
– –
XLY icon
1600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$82K ﹤0.01%
900
-40
-4% -$1.88K
62 63
64
65 66

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Ameritas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ameritas Investment Partners held 3,048 positions worth $2.19B, up 4.1% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q4 2017 filing shows 77 new, 389 increased, 606 reduced and 84 closed positions. Its largest new stake was Knight Transportation: 48,927 shares worth $2.14M. The largest sale was Visa, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2017 buy was Knight Transportation: 48,927 shares worth $2.14M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2017, an estimated $16.4M increase.
  • Ameritas Investment Partners's biggest Q4 2017 reduction was Visa, cutting an estimated $4.67M.
  • Ameritas Investment Partners fully exited VCA Inc. in Q4 2017, selling an estimated $2.26M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.19B portfolio in Q4 2017.
  • Ameritas Investment Partners opened 77 new positions and closed 84 in Q4 2017.
  • Ameritas Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Ameritas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.